Quantinno Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Quantinno Capital Management’s Portfolio SGOV Stock Details SGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.1M	Buy	159,725 +15,090	+10%	+$1.52M	0.02%	792
2026 Q1	$14.6M	Sell	144,635 -81,735	-36%	-$8.22M	0.02%	723
2025 Q4	$22.7M	Sell	226,370 -206,005	-48%	-$20.7M	0.05%	479
2025 Q3	$43.5M	Buy	432,375 +429,573	+15,331%	+$43.2M	0.12%	167
2025 Q2	$282K	Sell	2,802 -14,914	-84%	-$1.5M	﹤0.01%	2075
2025 Q1	$1.78M	Buy	+17,716	New	+$1.78M	0.01%	1010

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantinno Capital Management's SGOV Position: Q2 2026 in Review

Quantinno Capital Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 10% in Q2 2026, buying an estimated $1.52M and bringing the position to 159,725 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #792.

Quantinno Capital Management first reported a position in SGOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $43.5M in Q3 2025. 1,307 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Quantinno Capital Management held 159,725 shares of iShares 0-3 Month Treasury Bond ETF worth $16.1M as of Q2 2026.
Quantinno Capital Management bought 15,090 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $1.52M.
iShares 0-3 Month Treasury Bond ETF made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #792 holding.
Quantinno Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
Quantinno Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $43.5M in Q3 2025.
1,307 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.